华夏鼎琪三个月定开债券基金净值查询(007576)
今天最新净值
1.0561
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2456
- 成立日期：2019-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6201亿
- 最近资产：20.45亿
- 基金公司：华夏基金
- 基金经理：孙蕾
近一年,华夏鼎琪三个月定开债券(007576)基金累计收益率2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0566 |
1.2461 |
1.0561 |
1.2456 |
0.0005 |
0.05% |
| 2026-09-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0561 |
1.2456 |
1.0558 |
1.2453 |
0.0003 |
0.03% |
| 2026-09-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0558 |
1.2453 |
1.0557 |
1.2452 |
0.0001 |
0.01% |
| 2026-09-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0557 |
1.2452 |
1.0559 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0559 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0559 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0560 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0560 |
1.2455 |
1.0556 |
1.2451 |
0.0004 |
0.04% |
| 2026-09-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0556 |
1.2451 |
1.0554 |
1.2449 |
0.0002 |
0.02% |
| 2026-09-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0554 |
1.2449 |
1.0547 |
1.2442 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0549 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0549 |
1.2444 |
1.0542 |
1.2437 |
0.0007 |
0.07% |
| 2026-08-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0542 |
1.2437 |
1.0539 |
1.2434 |
0.0003 |
0.03% |
| 2026-08-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0539 |
1.2434 |
0.0000 |
0.00% |
| 2026-08-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0547 |
1.2442 |
-0.0008 |
-0.08% |
| 2026-08-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0550 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0550 |
1.2445 |
1.0551 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0544 |
1.2439 |
0.0007 |
0.07% |
| 2026-08-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0544 |
1.2439 |
1.0547 |
1.2442 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0551 |
1.2446 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0559 |
1.2454 |
-0.0008 |
-0.08% |
| 2026-08-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0559 |
1.2454 |
1.0551 |
1.2446 |
0.0008 |
0.08% |
| 2026-08-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0551 |
1.2446 |
1.0547 |
1.2442 |
0.0004 |
0.04% |
| 2026-08-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0547 |
1.2442 |
1.0546 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0546 |
1.2441 |
1.0538 |
1.2433 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0538 |
1.2433 |
1.0539 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0539 |
1.2434 |
1.0542 |
1.2437 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0542 |
1.2437 |
1.0534 |
1.2429 |
0.0008 |
0.08% |
| 2026-08-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0534 |
1.2429 |
1.0529 |
1.2424 |
0.0005 |
0.05% |
| 2026-08-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0529 |
1.2424 |
1.0528 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0528 |
1.2423 |
1.0528 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0528 |
1.2423 |
1.0526 |
1.2421 |
0.0002 |
0.02% |
| 2026-08-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0526 |
1.2421 |
1.0525 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0525 |
1.2420 |
1.0521 |
1.2416 |
0.0004 |
0.04% |
| 2026-07-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0521 |
1.2416 |
1.0512 |
1.2407 |
0.0009 |
0.09% |
| 2026-07-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0512 |
1.2407 |
1.0514 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0514 |
1.2409 |
1.0515 |
1.2410 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0515 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0514 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0514 |
1.2409 |
1.0515 |
1.2410 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0515 |
1.2410 |
1.0507 |
1.2402 |
0.0008 |
0.08% |
| 2026-07-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0508 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0508 |
1.2403 |
1.0505 |
1.2400 |
0.0003 |
0.03% |
| 2026-07-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0506 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0506 |
1.2401 |
1.0504 |
1.2399 |
0.0002 |
0.02% |
| 2026-07-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0504 |
1.2399 |
1.0504 |
1.2399 |
0.0000 |
0.00% |
| 2026-07-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0504 |
1.2399 |
1.0507 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0507 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0505 |
1.2400 |
0.0002 |
0.02% |
| 2026-07-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0505 |
1.2400 |
0.0000 |
0.00% |
| 2026-07-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0499 |
1.2394 |
0.0006 |
0.06% |
| 2026-07-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0499 |
1.2394 |
1.0500 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0500 |
1.2395 |
1.0497 |
1.2392 |
0.0003 |
0.03% |
| 2026-07-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0497 |
1.2392 |
1.0507 |
1.2402 |
-0.0010 |
-0.10% |
| 2026-06-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0507 |
1.2402 |
1.0512 |
1.2407 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0512 |
1.2407 |
1.0503 |
1.2398 |
0.0009 |
0.09% |
| 2026-06-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0503 |
1.2398 |
1.0501 |
1.2396 |
0.0002 |
0.02% |
| 2026-06-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
1.2396 |
1.0493 |
1.2388 |
0.0008 |
0.08% |
| 2026-06-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0493 |
1.2388 |
1.0490 |
1.2385 |
0.0003 |
0.03% |
| 2026-06-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0490 |
1.2385 |
1.0495 |
1.2390 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0495 |
1.2390 |
1.0496 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0496 |
1.2391 |
1.0492 |
1.2387 |
0.0004 |
0.04% |
| 2026-06-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0492 |
1.2387 |
1.0486 |
1.2381 |
0.0006 |
0.06% |
| 2026-06-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0486 |
1.2381 |
1.0473 |
1.2368 |
0.0013 |
0.12% |
| 2026-06-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2368 |
1.0468 |
1.2363 |
0.0005 |
0.05% |
| 2026-06-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0468 |
1.2363 |
1.0463 |
1.2358 |
0.0005 |
0.05% |
| 2026-06-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0463 |
1.2358 |
1.0474 |
1.2369 |
-0.0011 |
-0.11% |
| 2026-06-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0474 |
1.2369 |
1.0480 |
1.2375 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0480 |
1.2375 |
1.0486 |
1.2381 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0486 |
1.2381 |
1.0494 |
1.2389 |
-0.0008 |
-0.08% |
| 2026-06-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0494 |
1.2389 |
1.0503 |
1.2398 |
-0.0009 |
-0.09% |
| 2026-06-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0503 |
1.2398 |
1.0501 |
1.2396 |
0.0002 |
0.02% |
| 2026-06-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
1.2396 |
1.0505 |
1.2400 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0505 |
1.2400 |
1.0504 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0504 |
1.2399 |
1.0498 |
1.2393 |
0.0006 |
0.06% |
| 2026-05-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0498 |
1.2393 |
1.0494 |
1.2389 |
0.0004 |
0.04% |
| 2026-05-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0494 |
1.2389 |
1.0490 |
1.2385 |
0.0004 |
0.04% |
| 2026-05-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0490 |
1.2385 |
1.0480 |
1.2375 |
0.0010 |
0.10% |
| 2026-05-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0480 |
1.2375 |
1.0473 |
1.2368 |
0.0007 |
0.07% |
| 2026-05-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2368 |
1.0469 |
1.2364 |
0.0004 |
0.04% |
| 2026-05-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0469 |
1.2364 |
1.0472 |
1.2367 |
-0.0003 |
-0.03% |
| 2026-05-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0472 |
1.2367 |
1.0473 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0473 |
1.2368 |
1.0470 |
1.2365 |
0.0003 |
0.03% |
| 2026-05-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0470 |
1.2365 |
1.0461 |
1.2356 |
0.0009 |
0.09% |
| 2026-05-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0461 |
1.2356 |
1.0457 |
1.2352 |
0.0004 |
0.04% |
| 2026-05-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0457 |
1.2352 |
1.0457 |
1.2352 |
0.0000 |
0.00% |
| 2026-05-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0457 |
1.2352 |
1.0458 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0458 |
1.2353 |
1.0453 |
1.2348 |
0.0005 |
0.05% |
| 2026-05-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0453 |
1.2348 |
1.0447 |
1.2342 |
0.0006 |
0.06% |
| 2026-05-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0447 |
1.2342 |
1.0441 |
1.2336 |
0.0006 |
0.06% |
| 2026-05-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0441 |
1.2336 |
1.0438 |
1.2333 |
0.0003 |
0.03% |
| 2026-04-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0441 |
1.2336 |
1.0443 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0443 |
1.2338 |
1.0434 |
1.2329 |
0.0009 |
0.09% |
| 2026-04-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0434 |
1.2329 |
1.0427 |
1.2322 |
0.0007 |
0.07% |
| 2026-04-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0427 |
1.2322 |
1.0433 |
1.2328 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0433 |
1.2328 |
1.0437 |
1.2332 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0437 |
1.2332 |
1.0443 |
1.2338 |
-0.0006 |
-0.06% |
| 2026-04-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0443 |
1.2338 |
1.0438 |
1.2333 |
0.0005 |
0.05% |
| 2026-04-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0438 |
1.2333 |
1.0433 |
1.2328 |
0.0005 |
0.05% |
| 2026-04-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0433 |
1.2328 |
1.0431 |
1.2326 |
0.0002 |
0.02% |
| 2026-04-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0431 |
1.2326 |
1.0422 |
1.2317 |
0.0009 |
0.09% |
| 2026-04-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0422 |
1.2317 |
1.0418 |
1.2313 |
0.0004 |
0.04% |
| 2026-04-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0418 |
1.2313 |
1.0416 |
1.2311 |
0.0002 |
0.02% |
| 2026-04-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0416 |
1.2311 |
1.0413 |
1.2308 |
0.0003 |
0.03% |
| 2026-04-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0413 |
1.2308 |
1.0410 |
1.2305 |
0.0003 |
0.03% |
| 2026-04-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0410 |
1.2305 |
1.0410 |
1.2305 |
0.0000 |
0.00% |
| 2026-04-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0410 |
1.2305 |
1.0413 |
1.2308 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0413 |
1.2308 |
1.0415 |
1.2310 |
-0.0002 |
-0.02% |
| 2026-04-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0415 |
1.2310 |
1.0409 |
1.2304 |
0.0006 |
0.06% |
| 2026-04-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0409 |
1.2304 |
1.0400 |
1.2295 |
0.0009 |
0.09% |
| 2026-04-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0400 |
1.2295 |
1.0397 |
1.2292 |
0.0003 |
0.03% |
| 2026-04-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0397 |
1.2292 |
1.0400 |
1.2295 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0400 |
1.2295 |
1.0400 |
1.2295 |
0.0000 |
0.00% |
| 2026-03-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0400 |
1.2295 |
1.0394 |
1.2289 |
0.0006 |
0.06% |
| 2026-03-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0394 |
1.2289 |
1.0390 |
1.2285 |
0.0004 |
0.04% |
| 2026-03-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0390 |
1.2285 |
1.0388 |
1.2283 |
0.0002 |
0.02% |
| 2026-03-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0388 |
1.2283 |
1.0386 |
1.2281 |
0.0002 |
0.02% |
| 2026-03-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0386 |
1.2281 |
1.0386 |
1.2281 |
0.0000 |
0.00% |
| 2026-03-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0386 |
1.2281 |
1.0389 |
1.2284 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0389 |
1.2284 |
1.0388 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0388 |
1.2283 |
1.0385 |
1.2280 |
0.0003 |
0.03% |
| 2026-03-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0385 |
1.2280 |
1.0379 |
1.2274 |
0.0006 |
0.06% |
| 2026-03-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0379 |
1.2274 |
1.0377 |
1.2272 |
0.0002 |
0.02% |
| 2026-03-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0377 |
1.2272 |
1.0379 |
1.2274 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0379 |
1.2274 |
1.0375 |
1.2270 |
0.0004 |
0.04% |
| 2026-03-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0375 |
1.2270 |
1.0373 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0373 |
1.2268 |
1.0373 |
1.2268 |
0.0000 |
0.00% |
| 2026-03-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0373 |
1.2268 |
1.0370 |
1.2265 |
0.0003 |
0.03% |
| 2026-03-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0370 |
1.2265 |
1.0378 |
1.2273 |
-0.0008 |
-0.08% |
| 2026-03-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0378 |
1.2273 |
1.0377 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0377 |
1.2272 |
1.0377 |
1.2272 |
0.0000 |
0.00% |
| 2026-03-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0377 |
1.2272 |
1.0374 |
1.2269 |
0.0003 |
0.03% |
| 2026-03-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0374 |
1.2269 |
1.0375 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-03-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0375 |
1.2270 |
1.0365 |
1.2260 |
0.0010 |
0.10% |
| 2026-02-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0365 |
1.2260 |
1.0362 |
1.2257 |
0.0003 |
0.03% |
| 2026-02-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0362 |
1.2257 |
1.0369 |
1.2264 |
-0.0007 |
-0.07% |
| 2026-02-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0369 |
1.2264 |
1.0377 |
1.2272 |
-0.0008 |
-0.08% |
| 2026-02-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0377 |
1.2272 |
1.0370 |
1.2265 |
0.0007 |
0.07% |
| 2026-02-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0370 |
1.2265 |
1.0369 |
1.2264 |
0.0001 |
0.01% |
| 2026-02-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0369 |
1.2264 |
1.0368 |
1.2263 |
0.0001 |
0.01% |
| 2026-02-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0368 |
1.2263 |
1.0362 |
1.2257 |
0.0006 |
0.06% |
| 2026-02-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0362 |
1.2257 |
1.0359 |
1.2254 |
0.0003 |
0.03% |
| 2026-02-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0359 |
1.2254 |
1.0353 |
1.2248 |
0.0006 |
0.06% |
| 2026-02-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0353 |
1.2248 |
1.0347 |
1.2242 |
0.0006 |
0.06% |
| 2026-02-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0347 |
1.2242 |
1.0344 |
1.2239 |
0.0003 |
0.03% |
| 2026-02-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0344 |
1.2239 |
1.0344 |
1.2239 |
0.0000 |
0.00% |
| 2026-02-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0344 |
1.2239 |
1.0346 |
1.2241 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0346 |
1.2241 |
1.0347 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-01-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0347 |
1.2242 |
1.0347 |
1.2242 |
0.0000 |
0.00% |
| 2026-01-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0347 |
1.2242 |
1.0346 |
1.2241 |
0.0001 |
0.01% |
| 2026-01-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0346 |
1.2241 |
1.0345 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0345 |
1.2240 |
1.0344 |
1.2239 |
0.0001 |
0.01% |
| 2026-01-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0344 |
1.2239 |
1.0343 |
1.2238 |
0.0001 |
0.01% |
| 2026-01-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0343 |
1.2238 |
1.0339 |
1.2234 |
0.0004 |
0.04% |
| 2026-01-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0339 |
1.2234 |
1.0340 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0340 |
1.2235 |
1.0339 |
1.2234 |
0.0001 |
0.01% |
| 2026-01-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0339 |
1.2234 |
1.0337 |
1.2232 |
0.0002 |
0.02% |
| 2026-01-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0337 |
1.2232 |
1.0337 |
1.2232 |
0.0000 |
0.00% |
| 2026-01-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0337 |
1.2232 |
1.0332 |
1.2227 |
0.0005 |
0.05% |
| 2026-01-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0332 |
1.2227 |
1.0331 |
1.2226 |
0.0001 |
0.01% |
| 2026-01-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0331 |
1.2226 |
1.0330 |
1.2225 |
0.0001 |
0.01% |
| 2026-01-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0330 |
1.2225 |
1.0330 |
1.2225 |
0.0000 |
0.00% |
| 2026-01-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0330 |
1.2225 |
1.0326 |
1.2221 |
0.0004 |
0.04% |
| 2026-01-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0326 |
1.2221 |
1.0322 |
1.2217 |
0.0004 |
0.04% |
| 2026-01-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0322 |
1.2217 |
1.0315 |
1.2210 |
0.0007 |
0.07% |
| 2026-01-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0315 |
1.2210 |
1.0319 |
1.2214 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0319 |
1.2214 |
1.0328 |
1.2223 |
-0.0009 |
-0.09% |
| 2026-01-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0328 |
1.2223 |
1.0331 |
1.2226 |
-0.0003 |
-0.03% |
| 2025-12-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0331 |
1.2226 |
1.0330 |
1.2225 |
0.0001 |
0.01% |
| 2025-12-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0330 |
1.2225 |
1.0331 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0331 |
1.2226 |
1.0336 |
1.2231 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0336 |
1.2231 |
1.0336 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0336 |
1.2231 |
1.0335 |
1.2230 |
0.0001 |
0.01% |
| 2025-12-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0335 |
1.2230 |
1.0334 |
1.2229 |
0.0001 |
0.01% |
| 2025-12-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0334 |
1.2229 |
1.0331 |
1.2226 |
0.0003 |
0.03% |
| 2025-12-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0331 |
1.2226 |
1.0331 |
1.2226 |
0.0000 |
0.00% |
| 2025-12-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0331 |
1.2226 |
1.0327 |
1.2222 |
0.0004 |
0.04% |
| 2025-12-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0327 |
1.2222 |
1.0325 |
1.2220 |
0.0002 |
0.02% |
| 2025-12-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0325 |
1.2220 |
1.0320 |
1.2215 |
0.0005 |
0.05% |
| 2025-12-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0320 |
1.2215 |
1.0318 |
1.2213 |
0.0002 |
0.02% |
| 2025-12-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0318 |
1.2213 |
1.0322 |
1.2217 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0322 |
1.2217 |
1.0325 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0325 |
1.2220 |
1.0320 |
1.2215 |
0.0005 |
0.05% |
| 2025-12-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0320 |
1.2215 |
1.0319 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0319 |
1.2214 |
1.0313 |
1.2208 |
0.0006 |
0.06% |
| 2025-12-08 |
007576 |
华夏鼎琪三个月定开债券 |
1.0313 |
1.2208 |
1.0311 |
1.2206 |
0.0002 |
0.02% |
| 2025-12-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0311 |
1.2206 |
1.0308 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0308 |
1.2203 |
1.0321 |
1.2216 |
-0.0013 |
-0.13% |
| 2025-12-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0321 |
1.2216 |
1.0326 |
1.2221 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007576 |
华夏鼎琪三个月定开债券 |
1.0326 |
1.2221 |
1.0330 |
1.2225 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007576 |
华夏鼎琪三个月定开债券 |
1.0330 |
1.2225 |
1.0329 |
1.2224 |
0.0001 |
0.01% |
| 2025-11-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0329 |
1.2224 |
1.0324 |
1.2219 |
0.0005 |
0.05% |
| 2025-11-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0324 |
1.2219 |
1.0327 |
1.2222 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0327 |
1.2222 |
1.0333 |
1.2228 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0333 |
1.2228 |
1.0336 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0336 |
1.2231 |
1.0335 |
1.2230 |
0.0001 |
0.01% |
| 2025-11-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0335 |
1.2230 |
1.0336 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0336 |
1.2231 |
1.0335 |
1.2230 |
0.0001 |
0.01% |
| 2025-11-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0335 |
1.2230 |
1.0337 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0337 |
1.2232 |
1.0337 |
1.2232 |
0.0000 |
0.00% |
| 2025-11-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0337 |
1.2232 |
1.0334 |
1.2229 |
0.0003 |
0.03% |
| 2025-11-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0334 |
1.2229 |
1.0333 |
1.2228 |
0.0001 |
0.01% |
| 2025-11-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0333 |
1.2228 |
1.0333 |
1.2228 |
0.0000 |
0.00% |
| 2025-11-12 |
007576 |
华夏鼎琪三个月定开债券 |
1.0333 |
1.2228 |
1.0329 |
1.2224 |
0.0004 |
0.04% |
| 2025-11-11 |
007576 |
华夏鼎琪三个月定开债券 |
1.0329 |
1.2224 |
1.0328 |
1.2223 |
0.0001 |
0.01% |
| 2025-11-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0328 |
1.2223 |
1.0325 |
1.2220 |
0.0003 |
0.03% |
| 2025-11-07 |
007576 |
华夏鼎琪三个月定开债券 |
1.0325 |
1.2220 |
1.0328 |
1.2223 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007576 |
华夏鼎琪三个月定开债券 |
1.0328 |
1.2223 |
1.0335 |
1.2230 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007576 |
华夏鼎琪三个月定开债券 |
1.0335 |
1.2230 |
1.0333 |
1.2228 |
0.0002 |
0.02% |
| 2025-11-04 |
007576 |
华夏鼎琪三个月定开债券 |
1.0333 |
1.2228 |
1.0334 |
1.2229 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007576 |
华夏鼎琪三个月定开债券 |
1.0334 |
1.2229 |
1.0332 |
1.2227 |
0.0002 |
0.02% |
| 2025-10-31 |
007576 |
华夏鼎琪三个月定开债券 |
1.0332 |
1.2227 |
1.0325 |
1.2220 |
0.0007 |
0.07% |
| 2025-10-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0325 |
1.2220 |
1.0319 |
1.2214 |
0.0006 |
0.06% |
| 2025-10-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0319 |
1.2214 |
1.0316 |
1.2211 |
0.0003 |
0.03% |
| 2025-10-28 |
007576 |
华夏鼎琪三个月定开债券 |
1.0316 |
1.2211 |
1.0307 |
1.2202 |
0.0009 |
0.09% |
| 2025-10-27 |
007576 |
华夏鼎琪三个月定开债券 |
1.0307 |
1.2202 |
1.0305 |
1.2200 |
0.0002 |
0.02% |
| 2025-10-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0305 |
1.2200 |
1.0306 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0306 |
1.2201 |
1.0306 |
1.2201 |
0.0000 |
0.00% |
| 2025-10-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0306 |
1.2201 |
1.0305 |
1.2200 |
0.0001 |
0.01% |
| 2025-10-21 |
007576 |
华夏鼎琪三个月定开债券 |
1.0305 |
1.2200 |
1.0303 |
1.2198 |
0.0002 |
0.02% |
| 2025-10-20 |
007576 |
华夏鼎琪三个月定开债券 |
1.0303 |
1.2198 |
1.0305 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007576 |
华夏鼎琪三个月定开债券 |
1.0305 |
1.2200 |
1.0302 |
1.2197 |
0.0003 |
0.03% |
| 2025-10-16 |
007576 |
华夏鼎琪三个月定开债券 |
1.0302 |
1.2197 |
1.0300 |
1.2195 |
0.0002 |
0.02% |
| 2025-10-15 |
007576 |
华夏鼎琪三个月定开债券 |
1.0300 |
1.2195 |
1.0301 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007576 |
华夏鼎琪三个月定开债券 |
1.0301 |
1.2196 |
1.0301 |
1.2196 |
0.0000 |
0.00% |
| 2025-10-13 |
007576 |
华夏鼎琪三个月定开债券 |
1.0301 |
1.2196 |
1.0297 |
1.2192 |
0.0004 |
0.04% |
| 2025-10-10 |
007576 |
华夏鼎琪三个月定开债券 |
1.0297 |
1.2192 |
1.0298 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007576 |
华夏鼎琪三个月定开债券 |
1.0298 |
1.2193 |
1.0293 |
1.2188 |
0.0005 |
0.05% |
| 2025-09-30 |
007576 |
华夏鼎琪三个月定开债券 |
1.0293 |
1.2188 |
1.0288 |
1.2183 |
0.0005 |
0.05% |
| 2025-09-29 |
007576 |
华夏鼎琪三个月定开债券 |
1.0288 |
1.2183 |
1.0286 |
1.2181 |
0.0002 |
0.02% |
| 2025-09-26 |
007576 |
华夏鼎琪三个月定开债券 |
1.0286 |
1.2181 |
1.0285 |
1.2180 |
0.0001 |
0.01% |
| 2025-09-25 |
007576 |
华夏鼎琪三个月定开债券 |
1.0285 |
1.2180 |
1.0287 |
1.2182 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007576 |
华夏鼎琪三个月定开债券 |
1.0287 |
1.2182 |
1.0292 |
1.2187 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007576 |
华夏鼎琪三个月定开债券 |
1.0292 |
1.2187 |
1.0296 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007576 |
华夏鼎琪三个月定开债券 |
1.0296 |
1.2191 |
1.0295 |
1.2190 |
0.0001 |
0.01% |
| 2025-09-19 |
007576 |
华夏鼎琪三个月定开债券 |
1.0295 |
1.2190 |
1.0297 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007576 |
华夏鼎琪三个月定开债券 |
1.0297 |
1.2192 |
1.0398 |
1.2193 |
-0.0001 |
-0.01% |
